Lakeland Financial (LKFN) Total Debt (2010 - 2026)
Lakeland Financial (LKFN) posted Total Debt of $1.2 million for Q1 2026, down 90.77% sequentially from $13.0 million in Q4 2025, and down 98.89% YoY from $108.2 million in Q1 2025.
Lakeland Financial (LKFN) Total Debt (2010 - 2026) Analysis & Trends
Lakeland Financial has reported Total Debt for 17 years, with the latest figure at $1.2 million in Q1 2026.
- Quarterly Total Debt fell 98.89% year-over-year to $1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 million (down 98.89% YoY) and the FY2025 annual result came in at $13.0 million, changed N/A from the prior year.
- Total Debt eased to $1.2 million in Q1 2026 per LKFN's latest filing, from $13.0 million in the prior quarter.
- Over five years, Total Debt peaked at $297.0 million in Q4 2022 and troughed at $1.2 million in Q2 2025.
- A 5-year average of $90.6 million and a median of $55.6 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2026: Total Debt soared 296.0% in 2022, then sank 98.89% in 2026.
- Over 5 years, Total Debt stood at $297.0 million in 2022, then plunged by 83.16% to $50.0 million in 2023, then sank by 40.0% to $30.0 million in 2024, then plunged by 56.67% to $13.0 million in 2025, then tumbled by 90.77% to $1.2 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.2 million, $13.0 million, and $56.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.89 Bn | 84.69 Bn | - | 68.94 Bn |
| 2 | Pnc Financial Services | 97.65 Bn | 97.65 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 95.97 Bn | 95.97 Bn | - | 37.34 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.78 Bn | -144.31 Bn | - | 96.65 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.01 Bn | -81.30 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 71.04 Bn | 57.36 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 61.56 Bn | 61.56 Bn | - | 69.86 Bn |
| 9 | Fifth Third Bancorp | 49.63 Bn | 25.91 Bn | - | 22.27 Bn |
| 10 | Lakeland Financial | 1.50 Bn | 1.31 Bn | - | 1.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.20 Mn |
| Mar 31, 2026 | 1.20 Mn |
| Dec 31, 2025 | 13.00 Mn |
| Sep 30, 2025 | 56.20 Mn |
| Jun 30, 2025 | 1.20 Mn |
| Mar 31, 2025 | 108.20 Mn |
| Sep 30, 2024 | 30.00 Mn |
| Jun 30, 2024 | 55.00 Mn |
| Mar 31, 2024 | 200.00 Mn |
| Dec 31, 2023 | 50.00 Mn |
| Mar 31, 2023 | 200.00 Mn |
| Dec 31, 2022 | 297.00 Mn |
| Mar 31, 2022 | 75.00 Mn |
| Dec 31, 2021 | 75.00 Mn |
| Sep 30, 2021 | 75.00 Mn |
| Jun 30, 2021 | 75.00 Mn |
| Dec 31, 2020 | 425.00 Mn |
| Sep 30, 2020 | 75.00 Mn |
| Jun 30, 2020 | 75.00 Mn |
| Mar 31, 2020 | 75.00 Mn |